| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 213,896,138.70 | 115,419,366.65 | 51,092,182.26 | 234,316,952.69 | 180,602,823.68 | 121,234,121.89 | 62,376,219.48 |
| 收到的税费返还(元) | 1,204.88 | - | - | - | 9,834.49 | 9,834.49 | 9,834.49 |
| 收到其他与经营活动有关的现金(元) | 12,304,655.03 | 4,360,639.24 | 2,215,351.40 | 10,824,660.14 | 10,818,865.32 | 7,687,901.65 | 3,431,533.03 |
| 经营活动现金流入小计(元) | 226,201,998.61 | 119,780,005.89 | 53,307,533.66 | 245,141,612.83 | 191,431,523.49 | 128,931,858.03 | 65,817,587.00 |
| 购买商品、接受劳务支付的现金(元) | 201,475,974.97 | 104,288,299.18 | 48,710,658.59 | 222,655,860.40 | 160,073,960.72 | 102,589,199.44 | 56,753,181.37 |
| 支付给职工以及为职工支付的现金(元) | 17,990,353.05 | 10,332,491.26 | 4,430,290.21 | 20,372,667.92 | 15,177,111.88 | 10,029,232.15 | 5,044,496.88 |
| 支付的各项税费(元) | 1,852,416.39 | 1,163,515.83 | 780,149.01 | 2,824,237.26 | 742,752.79 | 310,448.17 | -145,673.62 |
| 支付其他与经营活动有关的现金(元) | 19,131,960.17 | 8,509,880.74 | 2,811,032.55 | 12,324,675.98 | 11,666,399.48 | 8,474,621.05 | 1,762,545.75 |
| 经营活动现金流出小计(元) | 240,450,704.58 | 124,294,187.01 | 56,732,130.36 | 258,177,441.56 | 187,660,224.87 | 121,403,500.81 | 63,414,550.38 |
| 经营活动产生的现金流量净额(元) | -14,248,705.97 | -4,514,181.12 | -3,424,596.70 | -13,035,828.73 | 3,771,298.62 | 7,528,357.22 | 2,403,036.62 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 107,884,900.00 | 67,256,580.00 | 4,256,580.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 130,452.06 | 79,376.71 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 552,800.00 | 250,800.00 | 250,800.00 | 519,860.00 | 519,860.00 | 155,760.00 | 155,760.00 |
| 投资活动现金流入小计(元) | 108,568,152.06 | 67,586,756.71 | 4,507,380.00 | 519,860.00 | 519,860.00 | 155,760.00 | 155,760.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,610,796.00 | 897,576.00 | 320,866.00 | 3,213,915.96 | 2,430,132.63 | 2,262,282.63 | 253,147.00 |
| 投资支付的现金(元) | 109,974,125.60 | 69,741,993.30 | 2,884,441.20 | 7,814,717.10 | 4,672,776.90 | - | - |
| 投资活动现金流出小计(元) | 111,584,921.60 | 70,639,569.30 | 3,205,307.20 | 11,028,633.06 | 7,102,909.53 | 2,262,282.63 | 253,147.00 |
| 投资活动产生的现金流量净额(元) | -3,016,769.54 | -3,052,812.59 | 1,302,072.80 | -10,508,773.06 | -6,583,049.53 | -2,106,522.63 | -97,387.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 支付其他与筹资活动有关的现金(元) | 2,683,068.38 | 1,980,428.00 | 362,912.88 | 1,331,790.36 | 1,019,667.68 | 725,825.76 | 362,912.88 |
| 筹资活动现金流出小计(元) | 2,683,068.38 | 1,980,428.00 | 362,912.88 | 1,331,790.36 | 1,019,667.68 | 725,825.76 | 362,912.88 |
| 筹资活动产生的现金流量净额(元) | -2,683,068.38 | -1,980,428.00 | -362,912.88 | -1,331,790.36 | -1,019,667.68 | -725,825.76 | -362,912.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 29,773.62 | - | - | 441,164.49 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -19,918,770.27 | -9,547,421.71 | -2,485,436.78 | -24,435,227.66 | -3,831,418.59 | 4,696,008.83 | 1,942,736.74 |
| 加：期初现金及现金等价物余额(元) | 50,439,526.17 | 50,439,526.17 | 50,439,526.17 | 74,874,753.83 | 74,874,753.83 | 74,874,753.83 | 80,484,326.62 |
| 期末现金及现金等价物余额(元) | 30,520,755.90 | 40,892,104.46 | 47,954,089.39 | 50,439,526.17 | 71,043,335.24 | 79,570,762.66 | 82,427,063.36 |
| 补充资料： | |||||||
| 净利润(元) | - | -14,780,359.49 | - | -29,362,241.92 | - | -11,494,214.38 | - |
| 资产减值准备(元) | - | 1,057,859.69 | - | 6,783,260.46 | - | -90,866.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,175,462.01 | - | 9,542,299.54 | - | 4,788,716.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,175,462.01 | - | 9,542,299.54 | - | 4,788,716.53 | - |
| 无形资产摊销(元) | - | 260,517.96 | - | 474,667.56 | - | 214,149.60 | - |
| 长期待摊费用摊销(元) | - | 171,416.20 | - | 344,561.84 | - | 162,820.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -175,839.55 | - | -286,968.67 | - | -172,463.36 | - |
| 固定资产报废损失(元) | - | - | - | 40,489.62 | - | - | - |
| 公允价值变动损失(元) | - | -240,878.38 | - | 10,429.00 | - | - | - |
| 财务费用(元) | - | -46,883.23 | - | 144,745.20 | - | -157,293.81 | - |
| 投资损失(元) | - | -79,376.71 | - | - | - | - | - |
| 递延所得税(元) | - | - | - | 1,398,625.86 | - | 34,705.88 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 1,398,625.86 | - | 181,010.07 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -146,304.19 | - |
| 存货的减少(元) | - | -29,510,969.89 | - | 3,935,378.23 | - | 5,896,285.00 | - |
| 经营性应收项目的减少(元) | - | -2,720,481.93 | - | 404,521.40 | - | 14,666,739.73 | - |
| 经营性应付项目的增加(元) | - | 36,574,846.95 | - | -7,636,030.30 | - | -6,905,439.38 | - |
| 现金的期末余额(元) | - | 40,892,104.46 | - | 50,439,526.17 | - | 79,570,762.66 | - |
| 减：现金的期初余额(元) | - | 50,439,526.17 | - | 74,874,753.83 | - | 74,874,753.83 | - |
| 现金及现金等价物的净增加额(元) | - | -9,547,421.71 | - | -24,435,227.66 | - | 4,696,008.83 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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